Private Capital Group’s HEICO Corp HEI Stock Holding History

Private Capital Group’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$24K	Sell	181 -10	-5%	-$1.41K	0.02%	770
2022 Q1	$29K	Sell	191 -5	-3%	-$726	0.01%	871
2021 Q4	$28K	Hold	196	–	–	0.01%	921
2021 Q3	$26K	Hold	196	–	–	0.01%	948
2021 Q2	$27K	Hold	196	–	–	0.01%	940
2021 Q1	$25K	Hold	196	–	–	0.01%	952
2020 Q4	$26K	Hold	196	–	–	﹤0.01%	1069
2020 Q3	$21K	Hold	196	–	–	﹤0.01%	1072
2020 Q2	$20K	Hold	196	–	–	﹤0.01%	1103
2020 Q1	$15K	Hold	196	–	–	﹤0.01%	1138
2019 Q4	$22K	Hold	196	–	–	﹤0.01%	1063
2019 Q3	$25K	Buy	196 +8	+4%	+$1.09K	﹤0.01%	1094
2019 Q2	$14K	Sell	188 -8	-4%	-$890	﹤0.01%	1231
2019 Q1	$19K	Sell	196 -68	-26%	-$5.93K	﹤0.01%	1229
2018 Q4	$20K	Hold	264	–	–	﹤0.01%	1097
2018 Q3	$24K	Buy	264 +77	+41%	+$6.33K	﹤0.01%	1072
2018 Q2	$13K	Sell	187 -1	-0.5%	-$73	﹤0.01%	1295
2018 Q1	$13K	Sell	188 -46	-20%	-$3.01K	﹤0.01%	1253
2017 Q4	$11	Buy	+234	New	+$10.9K	﹤0.01%	1318

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Private Capital Group's HEI Position: Q2 2022 in Review

Private Capital Group reduced its HEICO Corp (HEI) stake by 5.2% in Q2 2022, selling an estimated $1.41K and leaving 181 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #770.

Private Capital Group first reported a position in HEI in Q4 2017 and has held it in 19 quarters since. The position peaked at $29K in Q1 2022. 418 funds tracked by Wall St. Rank hold HEI as of Q2 2022.

Private Capital Group held 181 shares of HEICO Corp worth $24K as of Q2 2022.
Private Capital Group sold 10 HEICO Corp shares in Q2 2022, an estimated $1.41K.
HEICO Corp made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #770 holding.
Private Capital Group first reported a position in HEICO Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's HEICO Corp position peaked at $29K in Q1 2022.
418 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.